Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) — Capital Reinvestment Ratio

Latest as of December 2025: 3.08x

Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) has a Capital Reinvestment Ratio of 3.08x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥374.80 Million) in capital expenditures (CN¥1.16 Billion). See Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥374.80 Million
CNY

Capital Expenditures

CN¥1.16 Billion
CNY

Data as of

Dec 2025
Most recent filing

Zhongfu Shenying Carbon Fiber Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Zhongfu Shenying Carbon Fiber Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Zhongfu Shenying Carbon Fiber Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Zhongfu Shenying Carbon Fiber Co. Ltd. A from 2019 to 2025. For live market cap and broader valuation context, see Zhongfu Shenying Carbon Fiber Co. Ltd. A market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.08x CN¥374.80 Million CN¥1.16 Billion ▲ +140.1%
2024 1.28x CN¥540.04 Million CN¥693.61 Million ▼ -73.7%
2023 4.89x CN¥243.62 Million CN¥1.19 Billion ▲ +230.1%
2022 1.48x CN¥835.14 Million CN¥1.24 Billion ▼ -61.7%
2021 3.87x CN¥300.81 Million CN¥1.16 Billion ▼ -1.5%
2020 3.93x CN¥233.32 Million CN¥916.69 Million ▲ +247.9%
2019 1.13x CN¥59.99 Million CN¥67.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow